PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.16M
3
+$6.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.5M
5
ROG icon
Rogers Corp
ROG
+$6.03M

Top Sells

1
+$7.96M
2
+$7.05M
3
+$5.17M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
MGNX icon
MacroGenics
MGNX
+$4.15M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.17%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.03%
3,617
-45
327
$1.33M 0.03%
21,462
+1,020
328
$1.33M 0.03%
117,154
-31,696
329
$1.33M 0.03%
16,383
+5,750
330
$1.32M 0.03%
7,892
+75
331
$1.32M 0.03%
25,284
-250
332
$1.29M 0.03%
20,348
-7,681
333
$1.28M 0.03%
20,600
+15,875
334
$1.27M 0.03%
23,420
-20,500
335
$1.25M 0.03%
204,695
-124,118
336
$1.24M 0.03%
17,205
-44,580
337
$1.23M 0.03%
11,450
-105
338
$1.22M 0.03%
20,195
-805
339
$1.2M 0.03%
50,487
+4,018
340
$1.19M 0.03%
31,650
+1,475
341
$1.16M 0.03%
76,737
-21,542
342
$1.16M 0.03%
6,160
-40
343
$1.15M 0.03%
70,284
+8,880
344
$1.14M 0.03%
9,635
+225
345
$1.11M 0.03%
47,449
-3,256
346
$1.08M 0.03%
27,155
-943
347
$1.08M 0.03%
24,805
+1,275
348
$1.07M 0.03%
31,591
+285
349
$1.06M 0.03%
8,133
-828
350
$1.06M 0.03%
24,669
-2,512
12 13
14
15 16